Janus Henderson Group

Janus Henderson Group Portfolio holdings

AUM $219B
1-Year Est. Return 30.56%
 

Janus Henderson Group, formed in 2017 through the merger of Janus Capital Group (founded 1969) and Henderson Group (founded 1934), is a global asset management firm headquartered in London, managing over $350 billion in assets as of late 2024 for institutional, retail, and high-net-worth clients. With a strong presence in the U.S., Europe, and Asia-Pacific, the firm offers a wide range of investment products, including equities, fixed income, multi-asset, and alternative strategies, often blending active management with research-driven insights. Known for its equity expertise from Janus’s growth-focused heritage and Henderson’s European fixed-income strengths, Janus Henderson serves clients through mutual funds, ETFs, and bespoke portfolios, emphasizing risk-adjusted returns and ESG integration. Led by CEO Ali Dibadj since 2022, the publicly traded firm (NYSE: JHG) continues to refine its strategy amid competitive pressures, maintaining a foothold in key markets worldwide.

This Quarter Est. Return
1 Year Est. Return
+30.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195B
AUM Growth
+$8.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,584
New
Increased
Reduced
Closed

Top Buys

1 +$651M
2 +$615M
3 +$556M
4
JNJ icon
Johnson & Johnson
JNJ
+$382M
5
AMAT icon
Applied Materials
AMAT
+$381M

Top Sells

1 +$1.95B
2 +$771M
3 +$597M
4
META icon
Meta Platforms (Facebook)
META
+$543M
5
MSFT icon
Microsoft
MSFT
+$510M

Sector Composition

1 Technology 34%
2 Healthcare 19.86%
3 Consumer Discretionary 9.73%
4 Financials 9.48%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2301
$274K ﹤0.01%
47,855
2302
$274K ﹤0.01%
4,253
2303
$273K ﹤0.01%
3,947
-3,400
2304
$273K ﹤0.01%
+35,500
2305
$272K ﹤0.01%
66,187
2306
$272K ﹤0.01%
6,295
2307
$271K ﹤0.01%
52,866
+28,079
2308
$271K ﹤0.01%
20,894
2309
$271K ﹤0.01%
5,923
2310
$269K ﹤0.01%
18,800
2311
$269K ﹤0.01%
16,535
2312
$268K ﹤0.01%
6,499
2313
$268K ﹤0.01%
27,118
2314
$268K ﹤0.01%
19,815
2315
$267K ﹤0.01%
35,900
2316
$266K ﹤0.01%
+4,600
2317
$266K ﹤0.01%
4,078
-134
2318
$265K ﹤0.01%
17,018
2319
$265K ﹤0.01%
16,405
2320
$264K ﹤0.01%
41,676
2321
$263K ﹤0.01%
4,599
2322
$262K ﹤0.01%
8,432
2323
$262K ﹤0.01%
23,374
2324
$261K ﹤0.01%
11,771
2325
$261K ﹤0.01%
42,583